Northern Funds (TAXI)

Perusahaan Manajemen · XNAS · Seri S000093504 · Lihat di SEC EDGAR ↗

$50,65
Per 20 Agu 2026
▼ -0,05 (-0,10%)
Perubahan 1 hari
$50,08 – $52,09
Rentang 52 minggu

Data kepemilikan belum tersedia untuk dana ini.

Di halaman ini

TAXI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 19 Agu 2026

Periode Imbal hasil harga Imbal hasil total
1M ▼ -1,76% —
3M ▼ -1,76% —
6M ▼ -2,48% —
YTD ▼ -1,28% —
1Y ▲ +1,17% —
3Y — —
5Y — —
Maks sejak 19 Agu 2025 ▲ +1,17% —
Volatilitas 1T
2,78%
Volatilitas 3Y
—
Penurunan Maksimum 3Y
—
Beta 3Y
—
Sharpe 1Y*
0,76

Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$39.0M
Kuartal berakhir Mar 2026
+$59.7M
9 bulan terakhir
+$102.6M

Jul 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 1.810 saham

NamaCUSIP Nilai % Saldo Kategori Negara
State of West Virginia 956553F22 $74K 0,07 70.000 DBT US
County of King WA 49474FVS6 $74K 0,07 70.000 DBT US
Chicago O'Hare International Airport 167593N81 $74K 0,07 70.000 DBT US
University of Houston 914302KJ2 $74K 0,07 70.000 DBT US
City of Jacksonville FL 469487TD4 $74K 0,07 70.000 DBT US
Texas Water Development Board 882854T93 $74K 0,07 70.000 DBT US
Energy Northwest 29270C3U7 $74K 0,07 70.000 DBT US
Black Belt Energy Gas District 09182TGA9 $74K 0,07 70.000 DBT US
State of West Virginia 956553E98 $74K 0,07 70.000 DBT US
Massachusetts Development Finance Agency 57585BKT4 $73K 0,07 65.000 DBT US
District of Columbia Income Tax Revenue 25477GNY7 $73K 0,06 70.000 DBT US
Energy Northwest 29270CY25 $73K 0,06 70.000 DBT US
Texas Water Development Board 882854V41 $73K 0,06 70.000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CFJ7 $73K 0,06 65.000 DBT US
Ector County Independent School District 279263RL3 $72K 0,06 70.000 DBT US
State of Washington 93974EAE6 $72K 0,06 70.000 DBT US
St Louis Community College District 85234LAX0 $72K 0,06 65.000 DBT US
District of Columbia 25476FZT8 $72K 0,06 65.000 DBT US
Wisconsin Department of Transportation 977123U22 $72K 0,06 70.000 DBT US
County of Cook IL Sales Tax Revenue 213248BF3 $72K 0,06 70.000 DBT US
Texas Water Development Board 8828546W7 $72K 0,06 65.000 DBT US
Texas Transportation Finance Corp. 88283PAD9 $72K 0,06 65.000 DBT US
State of Wisconsin 97705MRE7 $72K 0,06 70.000 DBT US
New York City Transitional Finance Authority 64972JAN8 $72K 0,06 65.000 DBT US
Aldine Independent School District 014393XC1 $72K 0,06 70.000 DBT US
Dallas Independent School District 235308C84 $72K 0,06 70.000 DBT US
District of Columbia 25476FYG7 $71K 0,06 65.000 DBT US
State of Colorado 196711UQ6 $71K 0,06 60.000 DBT US
Indiana Finance Authority 45505MJP2 $71K 0,06 65.000 DBT US
City of Phoenix Civic Improvement Corp. 71883RQZ9 $71K 0,06 65.000 DBT US
Greenville County School District 396066JE3 $71K 0,06 70.000 DBT US
Texas Municipal Gas Acquisition and Supply Corp. I 88256CAT6 $71K 0,06 70.000 DBT US
M-S-R Energy Authority 55374SAC4 $71K 0,06 60.000 DBT US
City of New York NY 64966MHD4 $71K 0,06 70.000 DBT US
Chicago O'Hare International Airport 1675936M9 $71K 0,06 65.000 DBT US
Oklahoma State University 679191HH2 $71K 0,06 65.000 DBT US
Commonwealth of Pennsylvania 70914PE57 $71K 0,06 70.000 DBT US
District of Columbia Income Tax Revenue 25477GUP8 $71K 0,06 65.000 DBT US
State of Minnesota 60412ATL7 $71K 0,06 65.000 DBT US
Metropolitan Atlanta Rapid Transit Authority 591745X82 $70K 0,06 70.000 DBT US
Utility Debt Securitization Authority 91802RGE3 $70K 0,06 70.000 DBT US
State of Illinois Sales Tax Revenue 452227UP4 $70K 0,06 65.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XTW8 $70K 0,06 65.000 DBT US
Austin Independent School District 052430WJ0 $70K 0,06 65.000 DBT US
City of Riverside CA Electric Revenue 768874UL1 $70K 0,06 65.000 DBT US
Delaware Transportation Authority 246419BP9 $70K 0,06 65.000 DBT US
State of Delaware 246381SG3 $70K 0,06 65.000 DBT US
City of San Antonio TX 79623PCW3 $70K 0,06 65.000 DBT US
Kentucky Municipal Power Agency 491501ED0 $70K 0,06 75.000 DBT US
State of Illinois 452153HJ1 $69K 0,06 65.000 DBT US
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Pemilik institusional (13F) 5 pengaju

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
NORTHERN TRUST CORP $138.183.000 95,82% 2.689.170 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.582.096 1,79% 50.250 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $2.569.460 1,78% 50.005 Saham 30 Juni 2026
CITADEL ADVISORS LLC $868.509 0,60% 16.902 Saham 30 Juni 2026
UBS Group AG $12.949 0,01% 252 Saham 30 Juni 2026

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